Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Auto Ancillary

Rating :
49/99

BSE: 505160 | NSE: TALBROAUTO

276.85
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  283.70
  •  285.55
  •  276.00
  •  280.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12885
  •  35.97
  •  357.50
  •  101.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 341.36
  • 5.89
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 487.22
  • 0.72%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.20%
  • 3.04%
  • 35.58%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.40%
  • 2.77%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.85
  • -0.34
  • -0.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.05
  • -3.23
  • -1.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.14
  • -14.95
  • -35.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.32
  • 12.28
  • 8.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.17
  • 1.31
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.42
  • 7.18
  • 6.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
136.85
48.79
180.49%
157.63
91.64
72.01%
129.52
95.43
35.72%
108.26
90.75
19.29%
Expenses
119.73
48.67
146.00%
135.74
83.62
62.33%
110.93
85.70
29.44%
93.18
81.87
13.81%
EBITDA
17.12
0.12
14,166.67%
21.90
8.02
173.07%
18.59
9.73
91.06%
15.08
8.88
69.82%
EBIDTM
12.51%
0.24%
13.89%
8.75%
14.35%
10.19%
13.93%
9.78%
Other Income
1.97
1.69
16.57%
2.76
0.81
240.74%
2.54
1.97
28.93%
1.96
1.35
45.19%
Interest
3.23
3.74
-13.64%
3.05
3.73
-18.23%
3.33
4.22
-21.09%
3.36
4.14
-18.84%
Depreciation
5.80
4.55
27.47%
6.49
5.08
27.76%
5.96
4.65
28.17%
5.97
4.82
23.86%
PBT
10.06
-6.48
-
33.23
-2.12
-
11.83
2.83
318.02%
7.71
1.26
511.90%
Tax
1.47
-0.30
-
8.45
-0.76
-
3.99
0.66
504.55%
0.53
0.39
35.90%
PAT
8.59
-6.18
-
24.78
-1.36
-
7.85
2.17
261.75%
7.17
0.87
724.14%
PATM
6.28%
-12.67%
15.72%
-1.48%
6.06%
2.27%
6.62%
0.96%
EPS
8.07
-7.17
-
22.22
0.22
10,000.00%
8.55
3.50
144.29%
8.10
2.43
233.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
532.26
385.29
482.85
392.98
324.88
391.85
389.62
365.97
344.71
375.45
320.89
Net Sales Growth
62.97%
-20.21%
22.87%
20.96%
-17.09%
0.57%
6.46%
6.17%
-8.19%
17.00%
 
Cost Of Goods Sold
284.26
204.81
272.73
220.41
180.68
218.48
218.95
208.69
192.81
208.97
174.37
Gross Profit
248.00
180.48
210.11
172.56
144.19
173.37
170.66
157.29
151.90
166.48
146.52
GP Margin
46.59%
46.84%
43.51%
43.91%
44.38%
44.24%
43.80%
42.98%
44.07%
44.34%
45.66%
Total Expenditure
459.58
348.75
432.82
354.28
294.54
348.78
350.29
334.56
307.07
332.74
284.52
Power & Fuel Cost
-
16.60
20.03
16.15
12.58
14.31
17.84
17.10
16.77
16.87
13.57
% Of Sales
-
4.31%
4.15%
4.11%
3.87%
3.65%
4.58%
4.67%
4.86%
4.49%
4.23%
Employee Cost
-
56.02
59.25
51.35
46.82
51.60
48.01
42.35
38.95
40.77
36.95
% Of Sales
-
14.54%
12.27%
13.07%
14.41%
13.17%
12.32%
11.57%
11.30%
10.86%
11.51%
Manufacturing Exp.
-
34.98
41.04
33.54
26.46
28.33
31.75
30.13
28.23
33.30
29.45
% Of Sales
-
9.08%
8.50%
8.53%
8.14%
7.23%
8.15%
8.23%
8.19%
8.87%
9.18%
General & Admin Exp.
-
12.02
9.40
9.19
8.98
9.54
7.62
7.96
7.34
6.35
5.96
% Of Sales
-
3.12%
1.95%
2.34%
2.76%
2.43%
1.96%
2.18%
2.13%
1.69%
1.86%
Selling & Distn. Exp.
-
17.36
21.26
14.56
10.83
16.83
18.00
16.87
14.29
16.20
15.11
% Of Sales
-
4.51%
4.40%
3.71%
3.33%
4.30%
4.62%
4.61%
4.15%
4.31%
4.71%
Miscellaneous Exp.
-
6.96
9.11
9.08
8.18
9.69
8.11
11.47
8.67
10.28
15.11
% Of Sales
-
1.81%
1.89%
2.31%
2.52%
2.47%
2.08%
3.13%
2.52%
2.74%
2.84%
EBITDA
72.69
36.54
50.03
38.70
30.34
43.07
39.33
31.41
37.64
42.71
36.37
EBITDA Margin
13.66%
9.48%
10.36%
9.85%
9.34%
10.99%
10.09%
8.58%
10.92%
11.38%
11.33%
Other Income
9.23
6.50
8.03
8.41
7.52
6.05
10.40
11.27
7.69
3.94
5.02
Interest
12.97
16.10
15.53
13.94
15.91
17.69
18.67
19.03
20.58
19.91
16.63
Depreciation
24.22
19.17
17.90
14.19
12.31
15.31
9.99
10.45
10.34
11.23
10.81
PBT
62.83
7.78
24.64
18.98
9.63
16.12
21.08
13.20
14.41
15.51
13.95
Tax
14.44
1.32
7.76
5.16
2.15
4.48
5.09
2.69
0.53
1.13
1.36
Tax Rate
22.98%
23.40%
31.49%
24.41%
22.33%
31.57%
26.50%
12.22%
3.68%
7.29%
9.75%
PAT
48.39
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
PAT before Minority Interest
48.39
4.32
16.88
15.97
7.49
9.71
14.12
19.31
13.88
14.38
12.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.09%
1.12%
3.50%
4.06%
2.31%
2.48%
3.62%
5.28%
4.03%
3.83%
3.92%
PAT Growth
1,175.33%
-74.41%
5.70%
113.22%
-22.86%
-31.23%
-26.88%
39.12%
-3.48%
14.22%
 
EPS
39.34
3.51
13.72
12.98
6.09
7.89
11.48
15.70
11.28
11.69
10.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
197.92
198.77
179.41
155.48
131.74
127.15
119.29
105.93
97.13
87.27
Share Capital
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
12.35
Total Reserves
185.57
186.42
167.06
143.14
119.40
114.80
106.94
93.58
84.78
74.92
Non-Current Liabilities
38.07
32.65
32.88
35.90
33.60
40.78
40.76
37.28
43.51
45.28
Secured Loans
20.11
24.03
11.43
10.93
14.42
22.80
23.30
16.88
24.68
22.94
Unsecured Loans
0.00
1.20
4.10
5.69
8.45
8.96
7.61
8.83
8.04
11.23
Long Term Provisions
14.07
3.59
12.88
16.35
3.40
4.07
4.01
3.99
3.25
3.91
Current Liabilities
254.81
276.65
262.39
215.27
230.35
215.67
185.98
186.87
180.95
166.91
Trade Payables
105.60
117.26
137.24
93.10
106.80
92.22
74.92
75.34
82.40
77.89
Other Current Liabilities
27.23
32.57
22.06
24.53
29.54
35.84
31.03
33.13
28.77
27.39
Short Term Borrowings
121.11
112.34
101.77
96.73
90.56
85.07
77.23
75.70
67.81
58.79
Short Term Provisions
0.87
14.48
1.32
0.91
3.45
2.54
2.80
2.70
1.97
2.84
Total Liabilities
490.80
508.07
474.68
406.65
395.69
383.60
346.03
330.08
321.59
299.46
Net Block
150.54
140.84
125.03
115.68
116.85
114.50
107.88
105.20
107.38
106.03
Gross Block
284.57
256.39
224.95
204.69
204.17
192.75
177.60
171.43
198.64
189.39
Accumulated Depreciation
134.03
115.55
99.91
89.01
87.32
78.25
69.72
66.23
91.26
83.36
Non Current Assets
225.91
217.27
207.08
190.85
139.96
142.37
134.15
123.78
119.40
115.40
Capital Work in Progress
0.79
6.63
3.06
1.67
1.40
8.95
10.35
3.92
0.62
2.08
Non Current Investment
55.76
63.83
66.17
56.78
7.21
5.71
4.21
2.96
2.47
0.56
Long Term Loans & Adv.
18.39
5.71
12.32
16.08
14.02
12.72
11.40
11.47
8.81
6.72
Other Non Current Assets
0.43
0.26
0.49
0.65
0.47
0.49
0.30
0.24
0.12
0.00
Current Assets
264.90
290.80
267.59
215.79
255.74
241.22
211.89
206.29
202.18
184.07
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.89
Inventories
107.95
110.52
109.25
98.76
141.09
127.57
106.85
106.52
98.99
85.68
Sundry Debtors
125.18
135.28
124.19
89.71
79.80
73.68
69.66
64.38
71.54
65.79
Cash & Bank
7.62
9.24
7.77
6.55
8.14
10.18
8.03
8.90
7.57
5.73
Other Current Assets
24.16
3.89
2.04
1.00
26.70
29.79
27.35
26.49
24.08
25.99
Short Term Loans & Adv.
20.16
31.86
24.34
19.77
24.26
28.77
26.37
25.40
23.38
24.95
Net Current Assets
10.08
14.15
5.20
0.52
25.39
25.55
25.91
19.42
21.23
17.16
Total Assets
490.81
508.07
474.67
406.64
395.70
383.59
346.04
330.07
321.58
299.47

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
37.01
16.39
34.05
37.60
33.35
33.02
24.54
28.55
26.54
28.34
PBT
13.52
34.14
28.06
14.37
16.12
21.08
13.20
14.41
15.51
13.95
Adjustment
26.03
24.05
18.03
23.65
30.86
28.06
24.84
26.76
27.69
23.75
Changes in Working Capital
0.38
-37.01
-7.81
2.01
-8.83
-8.69
-7.81
-9.95
-14.37
-7.96
Cash after chg. in Working capital
39.93
21.17
38.28
40.03
38.14
40.45
30.23
31.23
28.83
29.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.92
-4.79
-4.23
-2.43
-4.79
-5.57
-5.69
-2.67
-2.29
-1.39
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-1.87
0.00
0.00
0.00
0.00
Cash From Investing Activity
-14.55
-35.53
-19.47
-12.56
-4.49
-14.15
-9.13
-13.34
-6.78
-4.74
Net Fixed Assets
-22.34
-35.01
-21.65
-34.51
-5.35
-8.45
-1.59
34.44
-7.22
-6.40
Net Investments
13.52
7.01
-5.59
-18.39
-6.25
-4.50
-3.99
-10.28
-1.91
0.00
Others
-5.73
-7.53
7.77
40.34
7.11
-1.20
-3.55
-37.50
2.35
1.66
Cash from Financing Activity
-21.07
18.25
-14.88
-22.62
-28.36
-19.66
-16.45
-13.57
-18.24
-25.37
Net Cash Inflow / Outflow
1.39
-0.90
-0.30
2.42
0.51
-0.80
-1.04
1.64
1.52
-1.77
Opening Cash & Equivalents
2.32
3.21
3.51
1.09
3.62
4.42
5.46
3.81
2.29
4.06
Closing Cash & Equivalent
3.71
2.32
3.21
3.51
4.13
3.62
4.42
5.46
3.81
2.29

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
160.32
161.00
145.32
125.94
106.30
102.58
96.21
85.38
78.25
70.26
ROA
0.86%
3.43%
3.62%
1.87%
2.49%
3.87%
5.71%
4.26%
4.63%
4.48%
ROE
2.18%
8.92%
9.54%
5.22%
7.53%
11.51%
17.23%
13.74%
15.68%
15.22%
ROCE
6.17%
12.21%
12.08%
9.58%
12.35%
15.07%
17.55%
16.04%
17.40%
15.89%
Fixed Asset Turnover
1.42
2.01
1.86
1.73
2.16
2.29
2.27
2.03
2.10
1.90
Receivable days
123.37
98.07
97.59
87.53
65.47
61.73
61.68
66.14
61.64
61.89
Inventory Days
103.48
83.07
94.90
123.85
114.60
100.95
98.19
100.01
82.89
77.79
Payable days
115.36
107.20
119.49
100.03
67.14
57.33
53.73
58.05
52.87
57.37
Cash Conversion Cycle
111.49
73.94
73.01
111.35
112.93
105.34
106.14
108.10
91.66
82.30
Total Debt/Equity
0.78
0.78
0.69
0.78
0.96
1.05
1.05
1.13
1.20
1.25
Interest Cover
1.35
2.59
2.52
1.61
1.80
2.03
2.16
1.70
1.78
1.84

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.